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BNY Mellon
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Bank of New York Mellon Corporation
Westborough, MA | Full Time
$116k-148k (estimate)
2 Days Ago
Bank of New York Mellon Corporation
Westborough, MA | Full Time
$116k-148k (estimate)
2 Days Ago
Bank of New York Mellon Corporation
Westborough, MA | Full Time
$116k-148k (estimate)
2 Days Ago
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Westborough, MA | Full Time
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BNY External Career Site
Westborough, MA | Full Time
$116k-148k (estimate)
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BNY External Career Site
Westborough, MA | Full Time
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BNYM External Career Site
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Bank of New York Mellon Corporation
Westborough, MA | Full Time
$116k-148k (estimate)
2 Days Ago
Bank of New York Mellon Corporation
Westborough, MA | Full Time
$116k-148k (estimate)
2 Days Ago
Bank of New York Mellon Corporation
Westborough, MA | Full Time
$116k-148k (estimate)
2 Days Ago
Bank of New York Mellon Corporation
Westborough, MA | Full Time
$116k-148k (estimate)
2 Days Ago
Bank of New York Mellon Corporation
Westborough, MA | Full Time
$116k-148k (estimate)
2 Days Ago
Bank of New York Mellon Corporation
Westborough, MA | Full Time
$116k-148k (estimate)
2 Days Ago
BNY External Career Site
Westborough, MA | Full Time
$116k-148k (estimate)
2 Weeks Ago
BnY
Westborough, MA | Full Time
$116k-148k (estimate)
2 Weeks Ago
BNY Mellon
BNY Mellon
Westborough, MA | Full Time
$116k-147k (estimate)
2 Months Ago
BNYM External Career Site
Westborough, MA | Full Time
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Bank of New York Mellon Corporation
Westborough, MA | Full Time
$184k-233k (estimate)
2 Days Ago
Bank of New York Mellon Corporation
Westborough, MA | Full Time
$184k-233k (estimate)
2 Days Ago
Bank of New York Mellon Corporation
Westborough, MA | Full Time
$184k-233k (estimate)
2 Days Ago
Vice President, Fund/Client Accounting Manager II
$116k-148k (estimate)
Full Time | Lending & Credit 2 Days Ago
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Bank of New York Mellon Corporation is Hiring a Vice President, Fund/Client Accounting Manager II Near Westborough, MA

Job Details

Vice President, Fund/Client Accounting Manager II
Bring your ideas. Make history.
BNY offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the "bank of banks" - 97% of the world's top banks work with us as we lead and serve our customers into the new era of digital.
With over 240 years of rich history and industry firsts, BNY has been built upon our proven ability to evolve, lead, and drive new ideas at every turn. Today, we're approximately 50,000 employees across 35 countries with a culture that empowers you to grow, take risks, experiment and be yourself. This is what #LifeAtBNY is all about.
We're seeking a future team member in the role of Vice President, Fund/Client Accounting Manager II to join our Fund/Client Accounting team. This role is located in Westborough, MA - Hybrid.
In this role, you'll make an impact in the following ways:
  • Provides oversight for multiple small teams or one large team of Accountants responsible for conducting accounting services on behalf of assigned clients including determining net asset values, calculating fund performance, allocating expenses, and preparing reports.
  • Manages multiple teams in determining the net asset value (NAV) for assigned funds for each measurement cycle.
  • Evaluates GAAP and/or IFRS rules to determine impact of new regulations on BNY fund accounting practices.
  • Provides guidance to teams on implementation of new policies to follow regulations.
  • Leads working relationships with auditors and clients to make changes to financial reports and ensure they accurately depict fund performance.
  • Manages multiple small teams or one large team of Accountants.
To be successful in this role, we're seeking the following:
  • Bachelors degree in accounting or the equivalent combination of education and experience is required.
  • 5-7 years of total work experience and at least 0-1 years in management preferred.
  • Big 4 accounting firm experience preferred.
At BNY, our inclusive culture speaks for itself. Here's a few of our awards:
  • Fortune World's Most Admired Companies & Top 20 for Diversity and Inclusion
  • Bloomberg's Gender Equality Index (GEI)
  • Human Rights Campaign Foundation, 100% score Corporate Equality Index
  • Best Places to Work for Disability Inclusion, Disability: IN - 100% score
  • 100 Best Workplaces for Innovators, Fast Company
  • CDP's Climate Change 'A List'
Our Benefits:
BNY offers highly competitive compensation, benefits, and wellbeing programs rooted in a strong culture of excellence and our pay-for-performance philosophy. We provide access to flexible global resources and tools for your life's journey. Focus on your health, foster your personal resilience, and reach your financial goals as a valued member of our team, along with generous paid leaves that can support you and your family through moments that matter.
BNY is an Equal Employment Opportunity/Affirmative Action Employer - Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans.
BNY Mellon is an Equal Employment Opportunity/Affirmative Action Employer. Minorities/Females/Individuals With Disabilities/Protected Veterans.
Our ambition is to build the best global team - one that is representative and inclusive of the diverse talent, clients and communities we work with and serve - and to empower our team to do their best work. We support wellbeing and a balanced life, and offer a range of family-friendly, inclusive employment policies and employee forums.
Employers have access to artificial intelligence language tools (“AI”) that help generate and enhance job descriptions and AI may have been used to create this description. The position description has been reviewed for accuracy and Dice believes it to correctly reflect the job opportunity.

Job Summary

JOB TYPE

Full Time

INDUSTRY

Lending & Credit

SALARY

$116k-148k (estimate)

POST DATE

06/29/2024

EXPIRATION DATE

08/28/2024

WEBSITE

bnymellon.com

HEADQUARTERS

NEW YORK, NY

SIZE

15,000 - 50,000

FOUNDED

1784

TYPE

Public

CEO

THOMAS A RENYI

REVENUE

$10B - $50B

INDUSTRY

Lending & Credit

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About Bank of New York Mellon Corporation

BNY Mellon is a New York-based financial services company that provides accounting, insurance, outsourcing, information and collateral management services to enterprises.

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